Disbursements and Repayments Detail from August 01, 1985 to August 31, 1985
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
August 03, 1985 | 0 | 0 | 0 | 1,533,555 | 0 | 0 | PRGT Repayment (TF) | August 05, 1985 | 0 | 709,274 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 1985 | 0 | 886,364 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 12, 1985 | 0 | 0 | 0 | 1,435,600 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,595,638
|
0
|
2,969,155
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1985 to August 31, 1985
Date |
Description |
Due |
Settled |
August 06, 1985 | GRA Charges | 0 | 765,404 | August 10, 1985 | GRA Charges | 765,404 | 0 |
Totals |
765,404
|
765,404
|
|